VUG vs VTV
Vanguard Growth Index Fund ETF Shares·Vanguard Value Index Fund ETF Shares
| Metric | VUG | VTV |
|---|---|---|
| Price | $88.88 | $227.02 |
| Day Change % | 1.46% | 0.71% |
| Expense Ratio | 0.03% | 0.03% |
| AUM | $371.99B✓ | $256.41B |
| Dividend Yield | 0.4% | 1.86%✓ |
| 52-Week High | $90.60 | $228.57 |
| 52-Week Low | $69.63 | $181.22 |
| 50-Day Avg | $86.72 | $222.22 |
| 200-Day Avg | $82.38 | $206.40 |
| Inception Year | N/A | N/A |
| Asset Class | Financials | Financials |
| Exchange | ARCX | ARCX |
Top Holdings
VUG
1
NVDA12.81%
NVIDIA Corp
2
AAPL12.59%
Apple Inc
3
MSFT9.59%
Microsoft Corp
4
GOOGL5.80%
Alphabet Inc Class A
5
AMZN5.15%
Amazon.com Inc
VTV
1
JPM3.49%
JPMorgan Chase & Co
2
MU3.44%
Micron Technology Inc
3
BRK-B2.98%
Berkshire Hathaway Inc Class B
4
XOM2.39%
ExxonMobil Holdings Corp
5
JNJ2.29%
Johnson & Johnson
Sector Allocation
VUG
Real Estate1.0%
Consumer Cyclical11.5%
Basic Materials0.5%
Consumer Defensive1.4%
Technology56.3%
VTV
Real Estate2.6%
Consumer Cyclical3.9%
Basic Materials2.9%
Consumer Defensive8.8%
Technology13.2%
Full VUG Profile
Vanguard Growth Index Fund ETF Shares
Full VTV Profile
Vanguard Value Index Fund ETF Shares
Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.